Oatly Group AB (OTLY) Total Non-Current Liabilities (2020 - 2026)
Oatly Group AB (OTLY) posted Total Non-Current Liabilities of $186.16 million for Q3 2026, up 24.7% from $149.31 million a year earlier but down 3.4% from the prior quarter.
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Analysis
Oatly Group AB (OTLY) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
At the end of FY2025, Oatly Group AB's Total Non-Current Liabilities came in at $210.21 million, up 29.1% from FY2024.
- Annual Total Non-Current Liabilities shows a five-year compound annual growth rate of 11.1% (FY2020 to FY2025).
- In prior years, Oatly Group AB's Total Non-Current Liabilities was $162.8 million in FY2024 (-17.6%), $197.54 million in FY2023 (+114.4%), $92.15 million in FY2022 (-34.3%) and $140.23 million in FY2021 (+12.9%).
- Quarterly Total Non-Current Liabilities has run from a low of $92.15 million in Q4 2022 to a high of $210.21 million in Q4 2025 over five years.
- On a year-over-year basis, Total Non-Current Liabilities has increased in each of the last four quarters, with growth averaging 8.5% over the last eight quarters.
- The strongest year-over-year quarter for Total Non-Current Liabilities in the past five years was Q4 2023, with growth of 114.4%; the weakest was Q4 2022, with a decline of 34.3%.
- According to Business Quant data, Total Non-Current Liabilities for the three prior quarters was $192.62 million (Q2 2026), $197.39 million (Q1 2026) and $210.21 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | 63.74 Bn |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - | 23.16 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - | 5.21 Bn |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn | 81.29 Bn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | 83.72 Bn |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | 1.87 Bn |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | 16.43 Bn |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | 384.00 Mn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | 1.96 Bn |
| 10 | Oatly Group AB | 249.85 Mn | -26.00 Mn | 81.36 Mn | 192.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 186.16 Mn |
| Jun 30, 2026 | 192.62 Mn |
| Mar 31, 2026 | 197.39 Mn |
| Dec 31, 2025 | 210.21 Mn |
| Sep 30, 2025 | 149.31 Mn |
| Jun 30, 2025 | 154.57 Mn |
| Mar 31, 2025 | 158.15 Mn |
| Dec 31, 2024 | 162.80 Mn |
| Sep 30, 2024 | 152.91 Mn |
| Jun 30, 2024 | 154.78 Mn |
| Mar 31, 2024 | 185.84 Mn |
| Dec 31, 2023 | 197.54 Mn |
| Sep 30, 2023 | 205.21 Mn |
| Jun 30, 2023 | 209.87 Mn |
| Mar 31, 2023 | 99.02 Mn |
| Dec 31, 2022 | 92.15 Mn |
| Sep 30, 2022 | 131.94 Mn |
| Jun 30, 2022 | 140.83 Mn |
| Mar 31, 2022 | 144.25 Mn |
| Dec 31, 2021 | 140.23 Mn |
API Access
Oatly Group AB Total Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=OTLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "ticker": "OTLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=OTLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();